GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Steris PLC (NYSE:STE) » Definitions » Total Current Liabilities

Steris (Steris) Total Current Liabilities

: $914 Mil (As of Dec. 2023)
View and export this data going back to 1992. Start your Free Trial

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Steris's total current liabilities for the quarter that ended in Dec. 2023 was $914

Steris Total Current Liabilities Historical Data

The historical data trend for Steris's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Steris Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 465.20 503.61 577.92 922.22 861.84

Steris Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 796.46 861.84 886.91 873.12 913.69

Steris Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Steris's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=377.446+94.961
+Other Current Liabilities+Current Deferred Liabilities
=297.154+92.283
=862

Steris's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=373.411+115.149
+Other Current Liabilities+Current Deferred Liabilities
=334.761+90.373
=914

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Steris Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Steris's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Steris (Steris) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Steris PLC (NYSE:STE) » Definitions » Total Current Liabilities
Comparable Companies
ALGN ZBH BRKR SWAV PODD BIO PEN MASI GMED INSP TSE:5212 ABT SYK MDT BSX EW DXCM SZSE:300760 XAMS:PHIA XSWX:SOON
Traded in Other Exchanges
S1TE34:Brazil
Address
5960 Heisley Road, Mentor, OH, USA, 44060
Website
https://www.steris-ir.com
Steris is an Ireland-domiciled medical device company focused on sterilization services and infection prevention. The company is the global leader in contract sterilization services, ensuring the safe delivery of single-use and implantable medical equipment to hospitals around the world. Additionally, Steris sells sterilizers, washer-disinfectors, and other decontamination equipment and supplies for use by care provider facilities and in biopharma manufacturing sites. Domiciled in the United States before its 2015 inversion to Ireland, the firm continues to derive roughly 70% of revenue from its U.S. operations, 10% from the United Kingdom, and the remaining 20% from other international regions.
Executives
Richard C Breeden director 100 SOUTH WACKER, SUITE 1800, CHICAGO IL 60606
Cynthia L Feldmann director 17 WINTHROP ROAD, WAYLAND MA 01778
Jacqueline B Kosecoff director 5960 HEISLEY ROAD, MENTOR OH 44060
Mohsen Sohi director C/O STERIS CORPORATION, 5960 HEISLEY ROAD, MENTOR OH 44060
Esther M. Alegria director 2642 MICHELLE DRIVE, SUITE 200, TUSTIN CA 92780
Cary L Majors officer: VP, N America Com Operations 5960 HEISLEY ROAD, MENTOR OH 44060
John Adam Zangerle director, officer: Sr. VP, Gen Counsel, and Sec. 5960 HEISLEY ROAD, MENTOR OH 44060
Michael J Tokich director, officer: Sr. Vice Pres., CFO C/O STERIS CORP, 5960 HEISLEY RD, MENTOR OH 44060
Karen L Burton officer: VP, Controller & CAO 5960 HEISLEY ROAD, MENTOR OH 44060
Renato Tamaro officer: V.P. & Corporate Treasurer 5960 HEISLEY ROAD, MENTOR OH 44060
Andrew Xilas officer: SVP and GM, Dental 5960 HEISLEY ROAD, MENTOR OH 44060
Paul Edward Martin director C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Julia Madsen officer: Senior VP, Life Sciences 5960 HEISLEY ROAD, MENTOR OH 44060
David B Lewis director
Rosebrough Walter M Jr officer: President & CEO 5960 HEISLEY ROAD, MENTOR OH 44060

Steris (Steris) Headlines

From GuruFocus

STERIS Raises Dividend to $0.47 per share

By PurpleRose PurpleRose • 07-28-2022

STERIS Announces $500 million Share Repurchase Authorization and Declares $0.47 per share Dividend

By sperokesalga sperokesalga • 05-03-2023

STERIS Announces Financial Results for Fiscal 2023 Third Quarter

By sperokesalga sperokesalga • 02-08-2023

STERIS Raises Dividend to $0.52 per share

By Marketwired • 07-26-2023

STERIS to Host a Conference Call for Fiscal 2023 Second Quarter Financial Results on November 10, 2022

By Value_Insider Value_Insider • 10-25-2022

STERIS Announces Financial Results for Fiscal 2022 Fourth Quarter and Full Year

By PurpleRose PurpleRose • 07-10-2022

The Steris PLC (STE) Company: A Short SWOT Analysis

By GuruFocus Research • 11-08-2023

STERIS to Host a Conference Call for Fiscal 2023 Fourth Quarter and Full Year Financial Results on May 11, 2023

By sperokesalga sperokesalga • 04-24-2023

STERIS Declares $0.47 per share Dividend

By Stock market mentor Stock market mentor • 02-01-2023

STERIS Declares $0.47 per share Dividend

By Value_Insider Value_Insider • 11-02-2022